Net Asset Value(s)
January 08 2007 - 5:22AM
UK Regulatory
RNS Number:1270P
Utilico Investment Trust PLC
08 January 2007
Below is shown the net asset value per share for
Utilico Investment Trust plc at 31-Dec-06
NAV per share (at bid market values) in # sterling with prior charges at nominal value
pence
New Ordinary Shares
Net Asset Value - ex income 337.54
Net Asset Value - cum income 336.88
Net Asset Value - diluted* ex income 268.62
Net Asset Value - diluted* cum income 268.16
Zero Dividend Preference Shares
Net asset value 118.44
* warrants exercised and convertibles converted
This information is provided by RNS
The company news service from the London Stock Exchange
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